CHECY CARAVANNES SARL : revenue, balance sheet and financial ratios

CHECY CARAVANNES SARL is a French company founded 24 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHECY (45430), this company of category PME shows in 2018 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHECY CARAVANNES SARL (SIREN 438531766)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 2 130 258 € 1 908 774 € 1 578 261 €
Net income -94 343 € 57 878 € 26 250 € 21 251 € 16 262 € 6 037 € 212 €
EBITDA N/C N/C N/C N/C 26 636 € 686 € 1 418 €
Net margin N/C N/C N/C N/C 0.8% 0.3% 0.0%

Revenue and income statement

In 2024, CHECY CARAVANNES SARL records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 343 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.678%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.134%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
CHECY CARAVANNES SARL

Sector positioning

Debt ratio
74.68 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +32 pts over 3 years

In 2024, the debt ratio of CHECY CARAVANNES SARL (74.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.13% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good -20 pts over 3 years

In 2024, the financial autonomy of CHECY CARAVANNES SARL (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.299

Liquidity indicators evolution
CHECY CARAVANNES SARL

Sector positioning

Liquidity ratio
153.3 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average

In 2024, the liquidity ratio of CHECY CARAVANNES SARL (153.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHECY CARAVANNES SARL

Positioning of CHECY CARAVANNES SARL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CHECY CARAVANNES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CHECY CARAVANNES SARL

What is the revenue of CHECY CARAVANNES SARL ?

The revenue of CHECY CARAVANNES SARL in 2018 is 2.1 M€.

Is CHECY CARAVANNES SARL profitable?

CHECY CARAVANNES SARL recorded a net loss in 2024.

Where is the headquarters of CHECY CARAVANNES SARL ?

The headquarters of CHECY CARAVANNES SARL is located in CHECY (45430), in the department Loiret.

Where to find the tax return of CHECY CARAVANNES SARL ?

The tax return of CHECY CARAVANNES SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CHECY CARAVANNES SARL operate?

CHECY CARAVANNES SARL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.